CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.4M
3
+$12.3M
4
ALC icon
Alcon
ALC
+$10.1M
5
CSX icon
CSX Corp
CSX
+$9.72M

Top Sells

1
+$41.4M
2
+$20.8M
3
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$18.1M
5
KO icon
Coca-Cola
KO
+$14.8M

Sector Composition

1 Communication Services 16.12%
2 Healthcare 15.96%
3 Consumer Discretionary 15.87%
4 Financials 15.66%
5 Technology 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
53
427
$11K ﹤0.01%
2,790
428
$11K ﹤0.01%
1,390
429
$11K ﹤0.01%
800
430
$11K ﹤0.01%
300
431
$10K ﹤0.01%
1,000
432
$10K ﹤0.01%
10,000
433
$10K ﹤0.01%
190
434
$10K ﹤0.01%
180
435
$10K ﹤0.01%
35
436
$9K ﹤0.01%
210
437
$9K ﹤0.01%
150
438
$9K ﹤0.01%
100
439
$9K ﹤0.01%
2,000
440
$9K ﹤0.01%
555
-4,275
441
$8K ﹤0.01%
112
442
$8K ﹤0.01%
3,400
443
$8K ﹤0.01%
235
444
$8K ﹤0.01%
90
445
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446
$8K ﹤0.01%
82
447
$8K ﹤0.01%
7,000
448
$7K ﹤0.01%
+45
449
$7K ﹤0.01%
245
450
$7K ﹤0.01%
100
16 17
18
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